Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.930 | 0.930 | 0.000 |
Stocks | 99.070 | 99.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.818 | 14.088 |
Price to Book | 1.029 | 1.955 |
Price to Sales | 0.823 | 1.455 |
Price to Cash Flow | 2.329 | 8.574 |
Dividend Yield | 7.101 | 3.298 |
5 Years Earnings Growth | 17.415 | 11.830 |
Name | Net % | Category Average |
---|---|---|
Energy | 40.920 | 9.648 |
Basic Materials | 25.130 | 8.621 |
Financial Services | 16.550 | 17.463 |
Consumer Defensive | 4.660 | 7.237 |
Communication Services | 4.600 | 7.848 |
Industrials | 2.380 | 11.840 |
Utilities | 2.070 | 5.887 |
Consumer Cyclical | 1.510 | 14.417 |
Real Estate | 1.430 | 3.129 |
Technology | 0.750 | 17.209 |
Number of long holdings: 37
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sberbank Rossii | RU0009029540 | 12.35 | 307.37 | -0.28% | |
Gazprom PAO | RU0007661625 | 12.09 | 157.75 | -3.35% | |
Lukoil | RU0009024277 | 11.66 | 8,104.5 | +0.23% | |
Rosneft | RU000A0J2Q06 | 5.44 | 582.30 | +0.05% | |
NOVATEK | RU000A0DKVS5 | 5.24 | 1,231.00 | -0.34% | |
Norilskiy Nikel | RU0007288411 | 4.23 | 154.5 | +0.38% | |
Yandex | NL0009805522 | 3.76 | 18.94 | 0.00% | |
NLMK PAO | RU0009046452 | 3.35 | 242.00 | +0.11% | |
ALROSA ao | RU0007252813 | 3.32 | 78.49 | +1.41% | |
Magnit | RU000A0JKQU8 | 3.09 | 8,283.0 | -1.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VTB Treasury | 45.4B | 1.32 | 4.95 | 9.04 | ||
VTB Balanced | 31.84B | -21.44 | 1.83 | 9.19 | ||
VTB Oil Gas | 4.03B | -29.22 | -3.34 | 9.44 | ||
VTB MICEX Index | 3.04B | -43.11 | -3.60 | 8.65 | ||
VTB Eurobonds | 2.54B | 0.29 | 8.65 | 11.23 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review